TVZone Media Co Ltd (603721) — Cash Flow-to-Debt Ratio
TVZone Media Co Ltd (603721) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CN¥4.82 Million could theoretically repay 0% of its total liabilities (CN¥346.40 Million) in one year. See TVZone Media Co Ltd (603721) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TVZone Media Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for TVZone Media Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see TVZone Media Co Ltd (603721) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for TVZone Media Co Ltd (2012–2024)
Year-by-year debt coverage analysis for TVZone Media Co Ltd. Check 603721 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥24.54 Million | CN¥321.51 Million | ▼ -39.8% |
| 2023 | 0.13x | CN¥41.81 Million | CN¥329.59 Million | ▼ -54.2% |
| 2022 | 0.28x | CN¥97.74 Million | CN¥352.78 Million | ▼ -44.5% |
| 2021 | 0.50x | CN¥82.52 Million | CN¥165.20 Million | ▲ +665.0% |
| 2020 | -0.09x | CN¥-8.05 Million | CN¥91.01 Million | ▲ +74.4% |
| 2019 | -0.35x | CN¥-43.24 Million | CN¥125.28 Million | ▲ +36.7% |
| 2018 | -0.55x | CN¥-45.85 Million | CN¥84.05 Million | ▼ -184.7% |
| 2017 | 0.64x | CN¥72.69 Million | CN¥112.87 Million | ▲ +1498.9% |
| 2016 | -0.05x | CN¥-3.57 Million | CN¥77.57 Million | ▼ -104.8% |
| 2015 | 0.96x | CN¥55.66 Million | CN¥57.76 Million | ▼ -21.0% |
| 2014 | 1.22x | CN¥52.97 Million | CN¥43.40 Million | ▼ -20.5% |
| 2013 | 1.54x | CN¥70.23 Million | CN¥45.75 Million | ▲ +217.7% |
| 2012 | -1.30x | CN¥-22.85 Million | CN¥17.52 Million | — |